AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$303K
3
+$299K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$201K

Top Sells

1
+$1.93M
2
+$815K
3
+$509K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K

Sector Composition

1 Technology 4.42%
2 Financials 3.59%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
3
377
$6K ﹤0.01%
79
378
$6K ﹤0.01%
560
379
$6K ﹤0.01%
60
380
$6K ﹤0.01%
+89
381
$6K ﹤0.01%
260
382
$5K ﹤0.01%
39
383
$5K ﹤0.01%
25
384
$5K ﹤0.01%
18
385
$5K ﹤0.01%
352
386
$5K ﹤0.01%
28
387
$5K ﹤0.01%
40
388
$5K ﹤0.01%
76
389
$5K ﹤0.01%
100
390
$5K ﹤0.01%
122
391
$4K ﹤0.01%
250
392
$4K ﹤0.01%
140
-1,847
393
$4K ﹤0.01%
50
394
$4K ﹤0.01%
85
395
$4K ﹤0.01%
87
396
$4K ﹤0.01%
47
397
$4K ﹤0.01%
118
398
$3K ﹤0.01%
164
-260
399
$3K ﹤0.01%
50
-75
400
$3K ﹤0.01%
78
14 15
16
17 18